近半年易方达中证800ETF联接C基金净值查询
查询指定日期范围易方达中证800ETF联接C007857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
易方达中证800ETF联接C |
1.5824 |
0.15% |
| 2025-12-22 |
易方达中证800ETF联接C |
1.5800 |
0.95% |
| 2025-12-19 |
易方达中证800ETF联接C |
1.5651 |
0.54% |
| 2025-12-18 |
易方达中证800ETF联接C |
1.5567 |
-0.53% |
| 2025-12-17 |
易方达中证800ETF联接C |
1.5650 |
1.89% |
| 2025-12-16 |
易方达中证800ETF联接C |
1.5359 |
-1.21% |
| 2025-12-15 |
易方达中证800ETF联接C |
1.5547 |
-0.62% |
| 2025-12-12 |
易方达中证800ETF联接C |
1.5644 |
0.75% |
| 2025-12-11 |
易方达中证800ETF联接C |
1.5528 |
-0.81% |
| 2025-12-10 |
易方达中证800ETF联接C |
1.5655 |
0.06% |
| 2025-12-09 |
易方达中证800ETF联接C |
1.5645 |
-0.54% |
| 2025-12-08 |
易方达中证800ETF联接C |
1.5730 |
0.83% |
| 2025-12-05 |
易方达中证800ETF联接C |
1.5601 |
1.02% |
| 2025-12-04 |
易方达中证800ETF联接C |
1.5443 |
0.29% |
| 2025-12-03 |
易方达中证800ETF联接C |
1.5398 |
-0.47% |
| 2025-12-02 |
易方达中证800ETF联接C |
1.5471 |
-0.55% |
| 2025-12-01 |
易方达中证800ETF联接C |
1.5557 |
1.01% |
| 2025-11-28 |
易方达中证800ETF联接C |
1.5402 |
0.46% |
| 2025-11-27 |
易方达中证800ETF联接C |
1.5332 |
-0.08% |
| 2025-11-26 |
易方达中证800ETF联接C |
1.5344 |
0.46% |
| 2025-11-25 |
易方达中证800ETF联接C |
1.5273 |
0.98% |
| 2025-11-24 |
易方达中证800ETF联接C |
1.5125 |
0.11% |
| 2025-11-21 |
易方达中证800ETF联接C |
1.5109 |
-2.56% |
| 2025-11-20 |
易方达中证800ETF联接C |
1.5506 |
-0.55% |
| 2025-11-19 |
易方达中证800ETF联接C |
1.5591 |
0.21% |
| 2025-11-18 |
易方达中证800ETF联接C |
1.5559 |
-0.69% |
| 2025-11-17 |
易方达中证800ETF联接C |
1.5667 |
-0.46% |
| 2025-11-14 |
易方达中证800ETF联接C |
1.5740 |
-1.50% |
| 2025-11-13 |
易方达中证800ETF联接C |
1.5979 |
1.22% |
| 2025-11-12 |
易方达中证800ETF联接C |
1.5787 |
-0.26% |
| 2025-11-11 |
易方达中证800ETF联接C |
1.5828 |
-0.81% |
| 2025-11-10 |
易方达中证800ETF联接C |
1.5957 |
0.30% |
| 2025-11-07 |
易方达中证800ETF联接C |
1.5909 |
-0.28% |
| 2025-11-06 |
易方达中证800ETF联接C |
1.5953 |
1.40% |
| 2025-11-05 |
易方达中证800ETF联接C |
1.5732 |
0.22% |
| 2025-11-04 |
易方达中证800ETF联接C |
1.5697 |
-0.97% |
| 2025-11-03 |
易方达中证800ETF联接C |
1.5850 |
0.19% |
| 2025-10-31 |
易方达中证800ETF联接C |
1.5820 |
-1.21% |
| 2025-10-30 |
易方达中证800ETF联接C |
1.6013 |
-0.85% |
| 2025-10-29 |
易方达中证800ETF联接C |
1.6150 |
1.30% |
| 2025-10-28 |
易方达中证800ETF联接C |
1.5943 |
-0.34% |
| 2025-10-27 |
易方达中证800ETF联接C |
1.5998 |
1.25% |
| 2025-10-24 |
易方达中证800ETF联接C |
1.5801 |
1.30% |
| 2025-10-23 |
易方达中证800ETF联接C |
1.5598 |
0.25% |
| 2025-10-22 |
易方达中证800ETF联接C |
1.5559 |
-0.41% |
| 2025-10-21 |
易方达中证800ETF联接C |
1.5623 |
1.49% |
| 2025-10-20 |
易方达中证800ETF联接C |
1.5394 |
0.53% |
| 2025-10-17 |
易方达中证800ETF联接C |
1.5313 |
-2.20% |
| 2025-10-16 |
易方达中证800ETF联接C |
1.5657 |
-0.02% |
| 2025-10-15 |
易方达中证800ETF联接C |
1.5660 |
1.27% |
| 2025-10-14 |
易方达中证800ETF联接C |
1.5463 |
-1.47% |
| 2025-10-13 |
易方达中证800ETF联接C |
1.5694 |
-0.36% |
| 2025-10-10 |
易方达中证800ETF联接C |
1.5751 |
-1.87% |
| 2025-10-09 |
易方达中证800ETF联接C |
1.6051 |
1.49% |
| 2025-09-30 |
易方达中证800ETF联接C |
1.5815 |
0.56% |
| 2025-09-29 |
易方达中证800ETF联接C |
1.5727 |
1.44% |
| 2025-09-26 |
易方达中证800ETF联接C |
1.5503 |
-0.97% |
| 2025-09-25 |
易方达中证800ETF联接C |
1.5655 |
0.57% |
| 2025-09-24 |
易方达中证800ETF联接C |
1.5567 |
1.24% |
| 2025-09-23 |
易方达中证800ETF联接C |
1.5377 |
-0.20% |
| 2025-09-22 |
易方达中证800ETF联接C |
1.5408 |
0.50% |
| 2025-09-19 |
易方达中证800ETF联接C |
1.5332 |
-0.03% |
| 2025-09-18 |
易方达中证800ETF联接C |
1.5336 |
-1.03% |
| 2025-09-17 |
易方达中证800ETF联接C |
1.5496 |
0.62% |
| 2025-09-16 |
易方达中证800ETF联接C |
1.5401 |
0.06% |
| 2025-09-15 |
易方达中证800ETF联接C |
1.5392 |
0.11% |
| 2025-09-12 |
易方达中证800ETF联接C |
1.5375 |
-0.30% |
| 2025-09-11 |
易方达中证800ETF联接C |
1.5421 |
2.30% |
| 2025-09-10 |
易方达中证800ETF联接C |
1.5074 |
0.19% |
| 2025-09-09 |
易方达中证800ETF联接C |
1.5046 |
-0.71% |
| 2025-09-08 |
易方达中证800ETF联接C |
1.5154 |
0.39% |
| 2025-09-05 |
易方达中证800ETF联接C |
1.5095 |
2.36% |
| 2025-09-04 |
易方达中证800ETF联接C |
1.4747 |
-2.09% |
| 2025-09-03 |
易方达中证800ETF联接C |
1.5062 |
-0.82% |
| 2025-09-02 |
易方达中证800ETF联接C |
1.5186 |
-1.06% |
| 2025-09-01 |
易方达中证800ETF联接C |
1.5348 |
0.65% |
| 2025-08-29 |
易方达中证800ETF联接C |
1.5249 |
0.67% |
| 2025-08-28 |
易方达中证800ETF联接C |
1.5147 |
1.73% |
| 2025-08-27 |
易方达中证800ETF联接C |
1.4889 |
-1.39% |
| 2025-08-26 |
易方达中证800ETF联接C |
1.5099 |
-0.20% |
| 2025-08-25 |
易方达中证800ETF联接C |
1.5130 |
1.89% |
| 2025-08-22 |
易方达中证800ETF联接C |
1.4849 |
1.91% |
| 2025-08-21 |
易方达中证800ETF联接C |
1.4570 |
0.19% |
| 2025-08-20 |
易方达中证800ETF联接C |
1.4543 |
1.06% |
| 2025-08-19 |
易方达中证800ETF联接C |
1.4390 |
-0.31% |
| 2025-08-18 |
易方达中证800ETF联接C |
1.4435 |
1.00% |
| 2025-08-15 |
易方达中证800ETF联接C |
1.4292 |
1.04% |
| 2025-08-14 |
易方达中证800ETF联接C |
1.4145 |
-0.33% |
| 2025-08-13 |
易方达中证800ETF联接C |
1.4192 |
0.91% |
| 2025-08-12 |
易方达中证800ETF联接C |
1.4064 |
0.52% |
| 2025-08-11 |
易方达中证800ETF联接C |
1.3991 |
0.58% |
| 2025-08-08 |
易方达中证800ETF联接C |
1.3911 |
-0.18% |
| 2025-08-07 |
易方达中证800ETF联接C |
1.3936 |
-0.06% |
| 2025-08-06 |
易方达中证800ETF联接C |
1.3944 |
0.39% |
| 2025-08-05 |
易方达中证800ETF联接C |
1.3890 |
0.73% |
| 2025-08-04 |
易方达中证800ETF联接C |
1.3790 |
0.46% |
| 2025-08-01 |
易方达中证800ETF联接C |
1.3727 |
-0.40% |
| 2025-07-31 |
易方达中证800ETF联接C |
1.3782 |
-1.61% |
| 2025-07-30 |
易方达中证800ETF联接C |
1.4007 |
-0.16% |
| 2025-07-29 |
易方达中证800ETF联接C |
1.4029 |
0.41% |
| 2025-07-28 |
易方达中证800ETF联接C |
1.3972 |
0.26% |
| 2025-07-25 |
易方达中证800ETF联接C |
1.3936 |
-0.31% |
| 2025-07-24 |
易方达中证800ETF联接C |
1.3979 |
0.89% |
| 2025-07-23 |
易方达中证800ETF联接C |
1.3856 |
0.04% |
| 2025-07-22 |
易方达中证800ETF联接C |
1.3850 |
0.78% |
| 2025-07-21 |
易方达中证800ETF联接C |
1.3743 |
0.72% |
| 2025-07-18 |
易方达中证800ETF联接C |
1.3645 |
0.57% |
| 2025-07-17 |
易方达中证800ETF联接C |
1.3567 |
0.79% |
| 2025-07-16 |
易方达中证800ETF联接C |
1.3461 |
-0.17% |
| 2025-07-15 |
易方达中证800ETF联接C |
1.3484 |
0.02% |
| 2025-07-14 |
易方达中证800ETF联接C |
1.3481 |
0.04% |
| 2025-07-11 |
易方达中证800ETF联接C |
1.3476 |
0.37% |
| 2025-07-10 |
易方达中证800ETF联接C |
1.3426 |
0.49% |
| 2025-07-09 |
易方达中证800ETF联接C |
1.3360 |
-0.21% |
| 2025-07-08 |
易方达中证800ETF联接C |
1.3388 |
0.97% |
| 2025-07-07 |
易方达中证800ETF联接C |
1.3259 |
-0.31% |
| 2025-07-04 |
易方达中证800ETF联接C |
1.3300 |
0.22% |
| 2025-07-03 |
易方达中证800ETF联接C |
1.3271 |
0.56% |
| 2025-07-02 |
易方达中证800ETF联接C |
1.3197 |
-0.16% |
| 2025-07-01 |
易方达中证800ETF联接C |
1.3218 |
0.21% |
| 2025-06-30 |
易方达中证800ETF联接C |
1.3190 |
0.53% |
| 2025-06-27 |
易方达中证800ETF联接C |
1.3121 |
-0.27% |
| 2025-06-26 |
易方达中证800ETF联接C |
1.3156 |
-0.28% |
| 2025-06-25 |
易方达中证800ETF联接C |
1.3193 |
1.48% |
| 2025-06-24 |
易方达中证800ETF联接C |
1.3000 |
1.25% |
